Titelia

Holdings of EPIQ PARTNERS, LLC

72 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 55.9 % of the equity sleeve

Sector breakdown

  • Financials 7.7 %
  • Communication 4.4 %
  • Materials 4.4 %
  • Funds 3.8 %
  • Technology 3.3 %
  • Utilities 2.4 %
  • Health care 2.3 %
  • Consumer discretionary 1.4 %
  • Energy 1.1 %
  • Real estate 0.8 %
  • Industrials 0.4 %
  • Consumer staples 0.3 %
  • Unattributed 67.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • TW 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US71184.9M $99.82 %
2TW1326.9K $0.18 %

Positions

RankCompanySharesValueWeight
1iShares Russell 3000 ETF 67,55125M $
2Janus Henderson Securitized In 234,43312.1M $
3Janus Detroit Street Trust 256,03511.9M $
4iShares Russell 1000 Growth ETF 27,20611.6M $
5Alphabet Inc 26,1587.5M $
6Blue Owl Capital Corp 660,8617.3M $
7iShares Core U.S. Aggregate Bond ETF 72,7597.2M $
8Huntington Bancshares Inc/OH 448,2407M $
9CAPITAL SOUTHWEST CORP 312,3266.9M $
10Hormel Foods Corp 301,7706.8M $
11SLR Investment Corp 424,6936.1M $
12Berkshire Hathaway Inc 8,7384.2M $
13iShares Bitcoin Trust ETF 108,0914.2M $
14Albemarle Corp 22,9214.1M $
15Ecolab Inc 15,2004M $
16Apple Inc 15,1433.8M $
17Vanguard Intermediate-Term Corporate Bond ETF 42,9043.6M $
18State Street SPDR S&P 500 ETF Trust 5,1043.3M $
19iShares Trust 46,3033.2M $
20Invesco S&P 500 Equal Weight ETF 13,8602.7M $
21Pure Cycle Corp 257,5172.6M $
22Johnson & Johnson 9,2602.3M $
23Xcel Energy Inc 27,8752.2M $
24NextEra Energy Inc 23,4002.2M $
25Schwab U.S. REIT ETF 97,3732.1M $
26Exxon Mobil Corp 11,7132M $
27iShares Core S&P 500 ETF 2,9541.9M $
28Northern Oil & Gas Inc 65,6881.9M $
29Amazon.com Inc 7,7381.6M $
30Vanguard Tax-Exempt Bond Index ETF 31,7091.6M $
31Granite Point Mortgage Trust Inc 1,064,3731.5M $
32Vanguard Real Estate ETF 17,2251.5M $
33American Tower Corp 8,4331.5M $
34Berkshire Hathaway Inc 21.4M $
35Grayscale Bitcoin Trust ETF 23,1451.2M $
36UnitedHealth Group Inc 4,2271.1M $
37Microsoft Corp 2,7511M $
38Enterprise Products Partners LP 21,860827.2K $
39AbbVie Inc 3,685801.5K $
40Meta Platforms Inc 1,235706.6K $
41iShares Trust 13,364680.9K $
42iShares National Muni Bond ETF 5,595593.9K $
43Colgate-Palmolive Co 6,400545.5K $
44CONMED Corp 15,059532.5K $
45Vanguard S&P 500 ETF 748447.2K $
46Tesla Inc 1,186440.9K $
47Goldman Sachs Group Inc/The 493417.1K $
48Vanguard Total Stock Market ETF 1,161372.5K $
49NVIDIA Corp 2,077362.2K $
50iShares Core S&P Small-Cap ETF 2,850354.3K $
51iShares Russell 2000 Growth ETF 1,053330.4K $
52Micron Technology Inc 978330.4K $
53US Bancorp 6,313328.3K $
54Taiwan Semiconductor Manufacturing Co Ltd 967326.9K $
55Wells Fargo & Co 4,000318.4K $
56JPMorgan Chase & Co 1,068314.2K $
57Grayscale Bitcoin Mini Trust E 10,200305.9K $
58Lockheed Martin Corp 500302.2K $
59Salesforce Inc 1,584295.7K $
60Fastly Inc 10,059292.3K $
61Corpay Inc 994289.2K $
62Bloom Energy Corp 2,000271K $
63Jefferson Capital Inc 13,333256.4K $
64iShares Core MSCI International Developed Markets ETF 3,065256.1K $
65iShares Core S&P Mid-Cap ETF 3,653246.7K $
66Starbucks Corp 2,667238.9K $
67iShares Core U.S. REIT ETF 4,017237.8K $
68Cummins Inc 432232.4K $
69iShares Trust 2,697222.7K $
70Target Corp 1,768214.3K $
71Terawulf Inc 10,000144.3K $
72AQUA BOUNTY TECHNOLOGIES INC 89,00077K $